Chesley, Taft & Associates

Chesley Taft & Associates as of June 30, 2021

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 294 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $83M 305k 270.90
Alphabet Inc Class C cs (GOOG) 3.8 $66M 26k 2506.32
Amazon (AMZN) 3.6 $63M 18k 3440.14
Apple (AAPL) 3.1 $55M 398k 136.96
Stryker Corporation (SYK) 2.4 $42M 162k 259.73
Walt Disney Company (DIS) 2.3 $41M 231k 175.77
Johnson & Johnson (JNJ) 2.2 $38M 232k 164.74
Pepsi (PEP) 2.2 $38M 254k 148.17
Costco Wholesale Corporation (COST) 2.0 $35M 88k 395.66
Adobe Systems Incorporated (ADBE) 1.9 $33M 56k 585.65
Abbott Laboratories (ABT) 1.9 $33M 284k 115.93
JPMorgan Chase & Co. (JPM) 1.8 $32M 206k 155.54
Honeywell International (HON) 1.8 $31M 139k 219.35
Accenture (ACN) 1.7 $30M 103k 294.79
iShares Core S&P SmallCap Etf (IJR) 1.7 $29M 257k 112.98
Danaher Corporation (DHR) 1.6 $27M 102k 268.36
iShares Core S&P MidCap Etf (IJH) 1.5 $27M 99k 268.73
SPDR S&P 500 ETF Trust Etf (SPY) 1.5 $26M 62k 428.06
Visa (V) 1.4 $24M 101k 233.82
SPDR Gold Trust Etf (GLD) 1.3 $23M 139k 165.63
Thermo Fisher Scientific (TMO) 1.3 $22M 44k 504.46
Illinois Tool Works (ITW) 1.3 $22M 99k 223.56
Vanguard FTSE All-World Ex-US Etf (VEU) 1.3 $22M 348k 63.39
Home Depot (HD) 1.2 $21M 65k 318.89
Fiserv (FI) 1.1 $20M 183k 106.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $19M 149k 124.74
Alphabet Inc Class A cs (GOOGL) 1.0 $17M 7.1k 2441.78
American Express Company (AXP) 0.9 $16M 98k 165.23
Broadcom (AVGO) 0.9 $16M 33k 476.85
iShares Tr MSCI EAFE Index Etf (EFA) 0.9 $15M 193k 78.88
Facebook Inc cl a (META) 0.9 $15M 43k 347.71
iShares Core Total US Bond Mar Etf (AGG) 0.8 $15M 128k 115.33
Intel Corporation (INTC) 0.8 $15M 259k 56.14
UnitedHealth (UNH) 0.8 $15M 36k 400.44
iShares National Muni Bond Fun Etf (MUB) 0.8 $14M 120k 117.20
Oracle Corporation (ORCL) 0.8 $14M 176k 77.84
Union Pacific Corporation (UNP) 0.7 $13M 59k 219.93
Coca-Cola Company (KO) 0.7 $13M 239k 54.11
3M Company (MMM) 0.7 $13M 63k 198.63
salesforce (CRM) 0.7 $12M 50k 244.26
Truist Financial Corp equities (TFC) 0.7 $12M 219k 55.50
iShares Core MSCI Total Intern Etf (IXUS) 0.7 $12M 165k 73.30
Cdw (CDW) 0.7 $12M 67k 174.65
Verizon Communications (VZ) 0.7 $12M 208k 56.03
Citigroup (C) 0.7 $12M 165k 70.75
MasterCard Incorporated (MA) 0.7 $12M 32k 365.09
Walgreen Boots Alliance 0.7 $12M 218k 52.61
Financial Select Sector SPDR (XLF) 0.7 $12M 312k 36.69
iShares S&P 500 Index Fund Etf (IVV) 0.7 $12M 27k 429.94
Humana (HUM) 0.6 $11M 24k 442.70
Intercontinental Exchange (ICE) 0.6 $10M 87k 118.70
Northern Trust Corporation (NTRS) 0.6 $10M 89k 115.62
Waste Management (WM) 0.6 $10M 73k 140.11
Starbucks Corporation (SBUX) 0.6 $9.6M 86k 111.81
Ecolab (ECL) 0.5 $9.1M 44k 205.98
Nextera Energy (NEE) 0.5 $9.0M 123k 73.28
Amphenol Corporation (APH) 0.5 $8.8M 128k 68.41
iShares Ultra Short-Term Bond Etf (ICSH) 0.5 $8.5M 168k 50.52
Paypal Holdings (PYPL) 0.5 $8.3M 28k 291.49
Church & Dwight (CHD) 0.5 $8.1M 95k 85.22
Vanguard MSCI EAFE Etf (VEA) 0.5 $8.0M 154k 51.52
Exxon Mobil Corporation (XOM) 0.5 $7.9M 126k 63.08
Willis Towers Watson (WTW) 0.5 $7.9M 34k 230.01
Blackstone Group Inc Com Cl A (BX) 0.4 $7.6M 79k 97.15
Air Products & Chemicals (APD) 0.4 $7.5M 26k 287.67
McDonald's Corporation (MCD) 0.4 $7.2M 31k 230.98
Delphi Automotive Inc international 0.4 $7.2M 46k 157.34
Pfizer (PFE) 0.4 $7.1M 180k 39.16
SPDR S&P Midcap 400 Etf (MDY) 0.4 $6.8M 14k 491.02
Procter & Gamble Company (PG) 0.4 $6.7M 50k 134.94
Fortive (FTV) 0.4 $6.4M 92k 69.74
iShares Short-Term Corporate B Etf (IGSB) 0.3 $6.1M 111k 54.81
Cognizant Technology Solutions (CTSH) 0.3 $5.9M 85k 69.26
Vanguard Small-Cap ETF Etf (VB) 0.3 $5.9M 26k 225.28
Weyerhaeuser Company (WY) 0.3 $5.9M 170k 34.42
Metropcs Communications (TMUS) 0.3 $5.5M 38k 144.83
Raytheon Technologies Corp (RTX) 0.3 $5.4M 63k 85.30
Wells Fargo & Company (WFC) 0.3 $5.3M 118k 45.29
Vanguard Mid-Cap ETF Etf (VO) 0.3 $5.3M 22k 237.35
Eli Lilly & Co. (LLY) 0.3 $5.1M 22k 229.52
iShares NASDAQ Biotechnology Index (IBB) 0.3 $5.1M 31k 163.65
Vanguard Total Stock Market VI Etf (VTI) 0.3 $5.0M 23k 222.84
BlackRock 0.3 $4.9M 5.7k 874.96
Lowe's Companies (LOW) 0.3 $4.7M 24k 193.99
Edwards Lifesciences (EW) 0.3 $4.7M 45k 103.56
Linde 0.3 $4.5M 16k 289.08
Merck & Co (MRK) 0.3 $4.5M 57k 77.77
Chevron Corporation (CVX) 0.3 $4.4M 42k 104.73
Sherwin-Williams Company (SHW) 0.3 $4.4M 16k 272.43
SPDR Barclays Capital Short Te Etf (SHM) 0.2 $4.3M 87k 49.56
Crown Castle Intl (CCI) 0.2 $4.2M 22k 195.09
iShares Intermediate-Term Corp Etf (IGIB) 0.2 $4.1M 68k 60.52
Zoetis Inc Cl A (ZTS) 0.2 $4.0M 21k 186.36
Target Corporation (TGT) 0.2 $3.9M 16k 241.73
Fifth Third Ban (FITB) 0.2 $3.9M 101k 38.23
Caesars Entertainment (CZR) 0.2 $3.7M 35k 103.76
Vanguard Value Large Cap Etf (VTV) 0.2 $3.6M 26k 137.46
Automatic Data Processing (ADP) 0.2 $3.6M 18k 198.62
Texas Instruments Incorporated (TXN) 0.2 $3.5M 18k 192.33
Novartis (NVS) 0.2 $3.5M 39k 91.23
Vanguard Short-Term Inflation Etf (VTIP) 0.2 $3.5M 67k 52.40
Nike (NKE) 0.2 $3.5M 23k 154.48
TJX Companies (TJX) 0.2 $3.5M 52k 67.43
S&p Global (SPGI) 0.2 $3.3M 8.1k 410.50
Roper Industries (ROP) 0.2 $3.3M 7.0k 470.24
Emerson Electric (EMR) 0.2 $3.2M 34k 96.25
Alcon (ALC) 0.2 $3.2M 46k 70.27
Activision Blizzard 0.2 $3.2M 33k 95.44
Amgen (AMGN) 0.2 $3.2M 13k 243.77
Qualcomm (QCOM) 0.2 $3.1M 22k 142.92
Vanguard Emerging Markets Etf (VWO) 0.2 $3.1M 57k 54.32
Real Estate Select Sect Spdr (XLRE) 0.2 $2.9M 66k 44.33
NVIDIA Corporation (NVDA) 0.2 $2.8M 3.5k 800.06
Rockwell Automation (ROK) 0.2 $2.8M 9.7k 285.98
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.2 $2.7M 26k 106.30
iShares Russell Midcap Index F Etf (IWR) 0.2 $2.7M 35k 79.25
Hershey Company (HSY) 0.2 $2.7M 16k 174.15
Shopify Inc cl a (SHOP) 0.2 $2.7M 1.8k 1460.95
Bank of America Corporation (BAC) 0.2 $2.7M 65k 41.23
JPMorgan Ultra-Short Income Etf (JPST) 0.2 $2.6M 52k 50.74
Aon (AON) 0.2 $2.6M 11k 238.74
Abbvie (ABBV) 0.1 $2.5M 23k 112.63
iShares Core MSCI Emerging Mar Etf (IEMG) 0.1 $2.5M 37k 66.99
SPDR BloomBarclays InvGrade Fl Etf (FLRN) 0.1 $2.5M 81k 30.65
Fidelity National Information Services (FIS) 0.1 $2.4M 17k 141.69
Expedia (EXPE) 0.1 $2.4M 15k 163.74
Old Dominion Freight Line (ODFL) 0.1 $2.4M 9.3k 253.83
iShares S&P Short Term Nat'l A Etf (SUB) 0.1 $2.3M 22k 107.82
iShares Russell 1000 Growth In Etf (IWF) 0.1 $2.3M 8.5k 271.47
Kraft Heinz (KHC) 0.1 $2.3M 55k 40.78
Cigna Corp (CI) 0.1 $2.2M 9.2k 237.03
VanEck Vectors High Yield Muni Etf (HYD) 0.1 $2.1M 33k 63.61
United Rentals (URI) 0.1 $2.1M 6.5k 318.98
Wal-Mart Stores (WMT) 0.1 $2.1M 15k 141.01
Charles Schwab Corporation (SCHW) 0.1 $2.1M 28k 72.81
Intuit (INTU) 0.1 $2.0M 4.2k 490.12
Skyworks Solutions (SWKS) 0.1 $2.0M 11k 191.76
First Republic Bank/san F (FRCB) 0.1 $2.0M 11k 187.18
Applied Materials (AMAT) 0.1 $2.0M 14k 142.41
Progressive Corporation (PGR) 0.1 $1.9M 20k 98.23
Zebra Technologies (ZBRA) 0.1 $1.9M 3.6k 529.43
Anthem (ELV) 0.1 $1.8M 4.7k 381.71
CBOE Holdings (CBOE) 0.1 $1.8M 15k 119.05
Ameriprise Financial (AMP) 0.1 $1.7M 7.0k 248.89
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $1.7M 33k 50.81
Voya Financial (VOYA) 0.1 $1.6M 27k 61.52
Iqvia Holdings (IQV) 0.1 $1.6M 6.6k 242.35
SYSCO Corporation (SYY) 0.1 $1.6M 21k 77.75
Laboratory Corp. of America Holdings 0.1 $1.6M 5.8k 275.80
iShares Barclays 7-10 Year Tre Etf (IEF) 0.1 $1.6M 14k 115.51
American Water Works (AWK) 0.1 $1.6M 10k 154.15
iShares 0-5 Yr High Yield Corp Etf (SHYG) 0.1 $1.6M 34k 46.06
W.W. Grainger (GWW) 0.1 $1.5M 3.5k 438.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 41k 37.10
iShares MSCI Emerging Markets Etf (EEM) 0.1 $1.5M 28k 55.14
Bristol Myers Squibb (BMY) 0.1 $1.5M 23k 66.82
General Mills (GIS) 0.1 $1.5M 24k 60.92
International Business Machines (IBM) 0.1 $1.5M 10k 146.56
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 9.8k 147.85
Marsh & McLennan Companies (MMC) 0.1 $1.4M 10k 140.73
Tesla Motors (TSLA) 0.1 $1.4M 2.1k 679.81
Vanguard Total International B Etf (BNDX) 0.1 $1.4M 24k 57.10
Franklin Electric (FELE) 0.1 $1.4M 17k 80.61
Avantor (AVTR) 0.1 $1.3M 38k 35.51
Wells Fargo & Company 5.5 P PFD 0.1 $1.3M 51k 25.53
FedEx Corporation (FDX) 0.1 $1.3M 4.3k 298.32
At&t (T) 0.1 $1.3M 44k 28.78
iShares Russell 3000 Etf (IWV) 0.1 $1.2M 4.6k 255.86
Omni (OMC) 0.1 $1.2M 15k 79.98
Estee Lauder Companies (EL) 0.1 $1.1M 3.6k 317.97
iShares Barclays US TIPS Fund Etf (TIP) 0.1 $1.1M 8.8k 128.00
iShares Core MSCI EAFE Etf (IEFA) 0.1 $1.1M 14k 74.86
Key (KEY) 0.1 $1.1M 51k 20.65
General Electric Company 0.1 $1.1M 79k 13.46
CMS Energy Corporation (CMS) 0.1 $1.0M 17k 59.09
Keysight Technologies (KEYS) 0.1 $1.0M 6.5k 154.37
Schwab U.S. Broad Market Etf (SCHB) 0.1 $996k 9.6k 104.24
Mondelez Int (MDLZ) 0.1 $994k 16k 62.42
Corning Incorporated (GLW) 0.1 $985k 24k 40.89
Ares Management Corporation cl a com stk (ARES) 0.1 $981k 15k 63.60
iShares MSCI EAFE ESG Etf (ESGD) 0.1 $960k 12k 79.04
Becton, Dickinson and (BDX) 0.1 $928k 3.8k 243.19
US Bancorp 4 P PFD (USB.PR) 0.1 $926k 36k 26.01
Cisco Systems (CSCO) 0.1 $915k 17k 52.99
MetLife (MET) 0.1 $905k 15k 59.87
Duke Energy (DUK) 0.1 $873k 8.8k 98.74
Dominion Resources (D) 0.0 $853k 12k 73.59
Oneok (OKE) 0.0 $839k 15k 55.66
1/100 Berkshire Htwy Cla 100 0.0 $837k 200.00 4185.00
iShares Dow Jones US Technology (IYW) 0.0 $835k 8.4k 99.40
Lamar Advertising Co-a (LAMR) 0.0 $828k 7.9k 104.48
Hubbell (HUBB) 0.0 $811k 4.3k 186.87
Carlisle Companies (CSL) 0.0 $795k 4.2k 191.34
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $781k 4.5k 173.56
CVS Caremark Corporation (CVS) 0.0 $780k 9.3k 83.47
General Motors Company (GM) 0.0 $771k 13k 59.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $769k 3.8k 201.63
Schlumberger (SLB) 0.0 $760k 24k 31.99
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $741k 2.1k 354.38
Colgate-Palmolive Company (CL) 0.0 $737k 9.1k 81.38
Invesco BulletShares 2024 Corp Etf 0.0 $724k 33k 22.19
Corteva (CTVA) 0.0 $714k 16k 44.34
Vanguard Total Bond Market Fun Etf (BND) 0.0 $702k 8.2k 85.95
Cogent Communications (CCOI) 0.0 $699k 9.1k 76.90
Dupont De Nemours (DD) 0.0 $687k 8.9k 77.43
Bank America Corp Pfd K PFD (BAC.PK) 0.0 $680k 25k 27.47
Wec Energy Group (WEC) 0.0 $671k 7.5k 88.93
Lockheed Martin Corporation (LMT) 0.0 $658k 1.7k 378.16
Southern Company (SO) 0.0 $645k 11k 60.55
Xylem (XYL) 0.0 $644k 5.4k 119.95
Invesco BulletShares 2023 Corp Etf 0.0 $640k 29k 21.74
Berkshire Hathaway (BRK.B) 0.0 $628k 2.3k 277.88
L3harris Technologies (LHX) 0.0 $596k 2.8k 216.26
Hca Holdings (HCA) 0.0 $594k 2.9k 206.61
Paychex (PAYX) 0.0 $590k 5.5k 107.39
Chubb (CB) 0.0 $590k 3.7k 158.99
Invesco BulletShares 2022 Corp Etf 0.0 $589k 27k 21.58
iShares Short Treasury Bond Etf (SHV) 0.0 $586k 5.3k 110.57
Medical Properties Trust (MPW) 0.0 $579k 29k 20.10
SVB Financial (SIVBQ) 0.0 $576k 1.0k 556.52
iShares iBonds Dec 2021 Corpor Etf 0.0 $568k 23k 24.77
SPDR Barclays Capital Short Te Etf (SJNK) 0.0 $564k 20k 27.59
Allstate Corporation (ALL) 0.0 $553k 4.2k 130.36
iShares Russell 1000 Value Etf (IWD) 0.0 $540k 3.4k 158.54
Cibc Cad (CM) 0.0 $539k 4.7k 113.93
Cme (CME) 0.0 $534k 2.5k 212.50
Norfolk Southern (NSC) 0.0 $534k 2.0k 265.54
Vanguard S&P 500 Etf (VOO) 0.0 $531k 1.3k 393.62
Jacobs Engineering 0.0 $526k 3.9k 133.33
Royal Dutch Shell 0.0 $525k 13k 40.42
Regeneron Pharmaceuticals (REGN) 0.0 $516k 923.00 559.05
iShares iBonds Dec 2022 Corpor Etf 0.0 $514k 20k 25.38
iShares S&P 500 Growth Index F Etf (IVW) 0.0 $502k 6.9k 72.80
Vanguard Total World Stock Fun Etf (VT) 0.0 $484k 4.7k 103.51
General Dynamics Corporation (GD) 0.0 $471k 2.5k 188.40
Public Storage (PSA) 0.0 $463k 1.5k 300.65
SPDR MSCI ACWI Ex-Us ETF Etf (CWI) 0.0 $454k 15k 30.22
Citizens Financial (CFG) 0.0 $452k 9.9k 45.89
First Fndtn (FFWM) 0.0 $451k 20k 22.50
UGI Corporation (UGI) 0.0 $445k 9.6k 46.35
Deere & Company (DE) 0.0 $441k 1.3k 352.80
KLA-Tencor Corporation (KLAC) 0.0 $431k 1.3k 324.06
AFLAC Incorporated (AFL) 0.0 $429k 8.0k 53.62
iShares Russell 2000 Index Fun Etf (IWM) 0.0 $428k 1.9k 229.49
Microchip Technology (MCHP) 0.0 $414k 2.8k 149.73
Wp Carey (WPC) 0.0 $399k 5.3k 74.65
Spire (SR) 0.0 $392k 5.4k 72.32
Vanguard Total Int'l Stock Ind Etf (VXUS) 0.0 $387k 5.9k 65.70
Vontier Corporation (VNT) 0.0 $382k 12k 32.59
Copart (CPRT) 0.0 $372k 2.8k 131.91
Yum! Brands (YUM) 0.0 $371k 3.2k 115.04
iShares JPMorgan Emerg Mrkts B Etf (EMB) 0.0 $371k 3.3k 112.59
iShares Barclays 1-3 Year Trea Etf (SHY) 0.0 $371k 4.3k 86.14
Philip Morris International (PM) 0.0 $370k 3.7k 99.14
Medtronic (MDT) 0.0 $362k 2.9k 124.06
Invesco BulletShares 2021 Corp Etf 0.0 $362k 17k 21.08
iShares Core S&P Total U.S. St Etf (ITOT) 0.0 $345k 3.5k 98.71
Comcast Corporation (CMCSA) 0.0 $338k 5.9k 57.03
Perma-fix Env. (PESI) 0.0 $335k 47k 7.15
Netflix (NFLX) 0.0 $333k 631.00 527.73
Equity Commonwealth (EQC) 0.0 $332k 13k 26.22
Dollar General (DG) 0.0 $330k 1.5k 216.68
Vanguard Extended Market Etf (VXF) 0.0 $326k 1.7k 188.44
Werner Enterprises (WERN) 0.0 $326k 7.3k 44.51
Kimberly-Clark Corporation (KMB) 0.0 $323k 2.4k 133.64
Huntington Bancshares Incorporated (HBAN) 0.0 $318k 22k 14.26
Cummins (CMI) 0.0 $315k 1.3k 244.19
Viatris (VTRS) 0.0 $313k 22k 14.28
iShares iBonds Dec 2023 Etf 0.0 $312k 12k 26.05
Autodesk (ADSK) 0.0 $309k 1.1k 291.51
iShares MSCI EM ESG Etf (ESGE) 0.0 $302k 6.7k 45.18
Godaddy Inc cl a (GDDY) 0.0 $297k 3.4k 87.10
Encompass Health Corp (EHC) 0.0 $294k 3.8k 78.09
iShares Russell 2000 Value Ind Etf (IWN) 0.0 $293k 1.8k 166.01
Domino's Pizza (DPZ) 0.0 $285k 610.00 467.21
Hawaiian Electric Industries (HE) 0.0 $283k 6.7k 42.24
Best Buy (BBY) 0.0 $282k 2.5k 115.10
SPDR Barclays Capital High Yie Etf (JNK) 0.0 $271k 2.5k 109.94
iShares S&P New York AMT-Free Etf (NYF) 0.0 $268k 4.6k 58.40
Xcel Energy (XEL) 0.0 $264k 4.0k 65.93
Invesco BulletShares 2025 Corp Etf (BSCP) 0.0 $257k 12k 22.35
Utilities SPDR (XLU) 0.0 $253k 4.0k 63.25
Caterpillar (CAT) 0.0 $252k 1.2k 217.24
Vanguard REIT ETF (VNQ) 0.0 $238k 2.3k 101.80
Nxp Semiconductors N V (NXPI) 0.0 $226k 1.1k 205.45
iShares MSCI ACWI Index Etf (ACWI) 0.0 $225k 2.2k 101.35
Verisk Analytics (VRSK) 0.0 $224k 1.3k 175.00
Yum China Holdings (YUMC) 0.0 $209k 3.2k 66.35
Vanguard FTSE All World ex-US Etf (VSS) 0.0 $207k 1.5k 136.63
Commerce Bancshares (CBSH) 0.0 $206k 2.8k 74.66
SPDR Dow Jones REIT Etf (RWR) 0.0 $205k 2.0k 105.13
Vistagen Therapeutics 0.0 $63k 20k 3.15
Advanced Viral Research 0.0 $0 66k 0.00
Achaogen 0.0 $0 12k 0.00